ØVD INVEST AS

3187 HORTEN

Finances

Return on Equity

7,69 %

Current Ratio

16,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	718 000	1 066 000	983 000	1 166 000
Total Assets	9 738 000	9 273 000	8 250 000	7 410 000
Total Equity	9 338 000	9 020 000	8 143 000	7 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	77 000	113 000	74 000	38 000
Operating Profit	−77 000	−113 000	−74 000	−38 000
Financial Income	1 288 000	1 191 000	1 081 000	1 205 000
Financial Costs	493 000	11 000	0	0
Financial Balance	795 000	1 180 000	1 081 000	1 205 000
Earnings Before Tax	718 000	1 066 000	1 007 000	1 167 000
Tax	0	0	24 000	1 000
Net Income	718 000	1 066 000	983 000	1 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 022 000	3 022 000	3 022 000	5 035 000
Total Current Assets	6 715 000	6 250 000	5 228 000	2 375 000
Total Assets	9 738 000	9 273 000	8 250 000	7 410 000
Total Retained Equity	4 223 000	3 906 000	3 029 000	2 146 000
Total Equity	9 338 000	9 020 000	8 143 000	7 260 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	400 000	253 000	107 000	150 000
Total Equity and Debt	9 738 000	9 273 000	8 250 000	7 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	113 000	74 000	38 000
Operating Profit	−77 000	−113 000	−74 000	−38 000
Financial Income	1 288 000	1 191 000	1 081 000	1 205 000
Financial Costs	493 000	11 000	0	0
Financial Balance	795 000	1 180 000	1 081 000	1 205 000
Dividends	400 000	200 000	100 000	150 000
Net Income	718 000	1 066 000	983 000	1 166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	18 000	18 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 005 000	3 005 000	3 005 000	5 005 000
Total Fixed Assets	3 022 000	3 022 000	3 022 000	5 035 000
Stock	0	0	0	0
Total Investments	4 241 000	4 260 000	3 441 000	0
Cash, Bank	88 000	154 000	61 000	836 000
Total Current Assets	6 715 000	6 250 000	5 228 000	2 375 000
Total Assets	9 738 000	9 273 000	8 250 000	7 410 000
Total Equity	9 338 000	9 020 000	8 143 000	7 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	200 000	100 000	150 000
Other Current Debt	0	53 000	7 000	0
Total Current Debt	400 000	253 000	107 000	150 000
Total Equity and Debt	9 738 000	9 273 000	8 250 000	7 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,69 %	11,82 %	12,07 %	16,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,79	24,7	48,86	15,83
Quick Ratio	16,79	24,7	48,86	15,83
Equity Ratio	0,96	0,97	0,99	0,98
Gross Profit Margin	-	-	-	-